Vital Farms, Inc. (VITL) Debt Components
- 2026-06-28: Long-term DebtUSD $30.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-12-28: Long-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2024-03-31: Long-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2021-12-26: Long-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
Vital Farms, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Periodic Payment USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $10.00M | (m) | (m) | (m) |
| 2021-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $327.00K |
| 2021-09-26 | (m) | (m) | (m) | $447.00K | (m) | (m) | (m) | (m) | $120.00K | (m) | $327.00K |
| 2021-06-27 | (m) | (m) | (m) | $565.00K | (m) | (m) | (m) | (m) | $238.00K | (m) | $327.00K |
| 2021-03-28 | (m) | (m) | (m) | $682.00K | (m) | (m) | (m) | (m) | $355.00K | (m) | $327.00K |
| 2020-12-27 | (m) | (m) | (m) | $798.00K | (m) | (m) | (m) | (m) | (m) | $327.00K | $471.00K |
| 2020-09-27 | (m) | $1.10M | $6.48M | $8.54M | (m) | (m) | (m) | (m) | $397.00K | $6.54M | $1.60M |
| 2020-06-28 | $9.83M | $1.46M | $8.31M | (m) | $1.73M | $7.43M | $664.00K | (m) | (m) | (m) | (m) |
| 2019-12-29 | (m) | $2.16M | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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